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Brookfield Mortgage Opportunit (BOI) 15.00 $BOI

Brookfield Investment Management Announces Information Concerning Proposed Reorganizations of BOI, HTR and HHY
Marketwire Canada - Thu Sep 15, 11:10PM CDT
NEW YORK, NEW YORK--(Marketwired - Sep 16, 2016) -
HHY: 7.22 (-0.02), BOI: 15.00 (-0.01), HTR: 22.05 (+0.04)

Brookfield Investment Management Inc. Announces Approval of Reorganization Proposal by HTR and Adjournment With Respect to the Reorganization Proposal by BOI
Marketwired - Fri Sep 09, 4:37PM CDT
Brookfield Investment Management Inc. Announces Approval of the Reorganization Proposal by Brookfield Total Return Fund Inc. and Adjournment with respect to the Reorganization Proposal by Brookfield Mortgage Opportunity Income Fund Inc.
BOI: 15.00 (-0.01), HTR: 22.05 (+0.04)

Brookfield Funds' Monthly Distribution Declaration
Marketwired - Fri Sep 09, 3:26PM CDT
NEW YORK, NEW YORK--(Marketwired - Sep 9, 2016) - Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:INF), Brookfield High Income Fund Inc. (NYSE:HHY), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI) and Brookfield Total Return Fund Inc. (NYSE:HTR) (each, a "Fund," and collectively, the "Funds" today announced that their Boards of Directors declared their monthly distributions.
HHY: 7.22 (-0.02), BOI: 15.00 (-0.01), INF: 13.04 (-0.03), HTR: 22.05 (+0.04)

Brookfield Investment Management Inc. Announces the Adjournment of the Joint Special Meeting of Shareholders of Brookfield Mortgage Opportunity Income Fund Inc., Brookfield Total Return Fund Inc.
Marketwired - Thu Aug 11, 6:34PM CDT
NEW YORK, NEW YORK--(Marketwired - Aug 11, 2016) - Brookfield Investment Management Inc. announced today that the Joint Special Meeting of Shareholders (the "Special Meeting" for each of Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI), Brookfield Total Return Fund Inc. (NYSE:HTR) and Brookfield High Income Fund Inc. (NYSE:HHY), has been adjourned until 8:30 a.m., on Thursday, September 1, 2016.
HHY: 7.22 (-0.02), BOI: 15.00 (-0.01), HTR: 22.05 (+0.04)

Brookfield Investment Management Announces Conference Call for the Proposed Reorganization of Three Brookfield Closed-End Funds and Appointment of Sub-Adviser for Two Brookfield Closed-End Funds
Marketwired - Thu May 26, 4:25PM CDT
NEW YORK, NEW YORK--(Marketwired - May 26, 2016) - Brookfield Investment Management Inc. ("Brookfield" will host a conference call regarding the proposed reorganization of Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI), Brookfield Total Return Fund Inc. (NYSE:HTR) and Brookfield High Income Fund Inc. (NYSE:HHY) (each a "Fund" and together, the "Funds" into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation (each, a "Reorganization" and collectively, the "Reorganizations" as well as the proposed appointment of Schroder Investment Management North America Inc. (SIMNA) as sub-adviser for BOI and HTR.
HHY: 7.22 (-0.02), BOI: 15.00 (-0.01), HTR: 22.05 (+0.04)

Brookfield Investment Management Inc. Announces Board Approval of the Reorganization of Three Brookfield Closed-End Funds and the Appointment of a Sub-Adviser for Two Brookfield Closed-End Funds
Marketwire Canada - Mon May 16, 7:45PM CDT
NEW YORK, NEW YORK--(Marketwired - May 16, 2016) - Brookfield Investment Management Inc. ("Brookfield" announced today that
HHY: 7.22 (-0.02), BOI: 15.00 (-0.01), HTR: 22.05 (+0.04)

Brookfield Mortgage Opportunity Income Inc. and Brookfield Total Return Fund Inc. Announce Portfolio Manager Update Call
Marketwired - Tue Jan 19, 4:07PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and the Brookfield Total Return Fund Inc. (NYSE: HTR) (the "Funds" on January 29, 2016 at 4:30pm ET. The Funds' portfolio management team will provide an update on the Funds and an update on general market conditions. If you have questions about the Funds that you would like answered on the conference call, please send an e-mail to funds@brookfield.com by 2:00pm ET on January 25, 2016.
BOI: 15.00 (-0.01), HTR: 22.05 (+0.04)

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